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HAP Trading’s CAVA Group CAVA Stock Holding History

HAP Trading’s Portfolio CAVA Stock Details CAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$23.9K Buy
37,200
+23,800
+178% +$1.8M ﹤0.01% 700
2025
Q2 		$32.2K Sell
13,400
-200
-1% -$17.1K ﹤0.01% 556
2025
Q1 		$57.5K Buy
+13,600
New +$1.47M 0.01% 456
2024
Q4 		– Sell
-12,100
Closed -$207K – 744
2024
Q3 		$207K Buy
+12,100
New +$1.23M 0.02% 306

Other funds holding CAVA

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's CAVA Position: Q3 2025 in Review

HAP Trading sold out of CAVA Group (CAVA) in Q3 2025, closing a stake of 13,340 shares — an estimated $1.01M sold.

HAP Trading first reported a position in CAVA in Q2 2025 and held it in 1 quarter. The position peaked at $1.12M in Q2 2025. 499 funds tracked by Wall St. Rank hold CAVA as of Q3 2025.

  • HAP Trading reported no remaining CAVA Group position as of Q3 2025 after selling out during the quarter.
  • HAP Trading sold 13,340 CAVA Group shares in Q3 2025, an estimated $1.01M.
  • HAP Trading first reported a position in CAVA Group in Q2 2025 and held it in 1 quarter.
  • HAP Trading's CAVA Group position peaked at $1.12M in Q2 2025.
  • 499 funds tracked by Wall St. Rank held CAVA Group as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.